FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
172,095
Share change
+16,103
Total reported value
$12,988,000
Price per share
$75.48
Number of holders
19
Value change
+$1,215,630
Number of buys
8
Number of sells
9

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2017

As of 31 Dec 2017, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,095 shares. The largest 10 holders included CNB Bank, JANE STREET GROUP, LLC, MORGAN STANLEY, Claraphi Advisory Network, LLC, Interactive Financial Advisors, Ledyard National Bank, Cambridge Investment Research Advisors, Inc., Ausdal Financial Partners, Inc., First Heartland Consultants, Inc., and ROYAL BANK OF CANADA. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.